SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.2M
3
+$23.6M
4
EA icon
Electronic Arts
EA
+$20.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19M

Top Sells

1
+$951M
2
+$43.3M
3
+$29.2M
4
AGN
Allergan plc
AGN
+$28M
5
BIIB icon
Biogen
BIIB
+$27M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.31%
3 Financials 10.72%
4 Communication Services 10.24%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-36,627
2302
– –
-175
2303
– –
-59,681
2304
– –
-11,437
2305
– –
-7,114
2306
– –
-1,911
2307
– –
-156
2308
– –
-29
2309
– –
-14,540
2310
– –
-209
2311
– –
-406
2312
– –
-76
2313
– –
-4,365
2314
– –
-46
2315
$0 ﹤0.01%
83
-58
2316
$0 ﹤0.01%
21
-1,137
2317
$0 ﹤0.01%
7
2318
– –
-25
2319
$0 ﹤0.01%
3
2320
$0 ﹤0.01%
26
-920
2321
$0 ﹤0.01%
3
-508
2322
– –
-247
2323
– –
-6,274
2324
– –
-39
2325
$0 ﹤0.01%
9
91 92
93
94 95